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IMB IMPERIAL BRANDS PLC ORD 10P




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Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  28574.00 28269.00 26625.00 25289.00 27634.00
Operating Profit/(Loss)  1518.00 1958.00 2064.00 1988.00 2229.00
Net Interest  -535.00 -532.00 n/a n/a n/a
Profit Before Tax  1081.00 1261.00 1520.00 1756.00 907.00
Profit After Tax  699.00 961.00 1451.00 1723.00 669.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  699.00 961.00 1451.00 1723.00 669.00
Attributable to:
Minority Interests  -21.00 -24.00 -29.00 -32.00 -38.00
Equity Holders of Parent Company  678.00 937.00 1422.00 1691.00 631.00
 
Continuing EPS
Earnings per Share - Basic  68.10p 96.20p 148.50p 177.40p 66.10p
Earnings per Share - Diluted  67.90p 96.00p 148.10p 176.90p 66.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  68.10p 96.20p 148.50p 177.40p 66.10p
Earnings per Share - Diluted  67.90p 96.00p 148.10p 176.90p 66.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  100.71p 107.15p 120.11p 132.39p 97.52p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2025.00 2080.00 1862.00 1768.00 1959.00
Intangible Assets  17609.00 17382.00 15859.00 18690.00 20704.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  16.00 17.00 17.00 598.00 744.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  636.00 313.00 649.00 993.00 1068.00
  20526.00 20030.00 18703.00 22666.00 25195.00
Current Assets
Inventories  3132.00 3296.00 2935.00 2842.00 3498.00
Trade & Other Receivables  3029.00 2966.00 2806.00 2454.00 2671.00
Cash at Bank & in Hand  631.00 1809.00 1431.00 2042.00 1274.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  266.00 245.00 38.00 74.00 46.00
  7113.00 8388.00 7306.00 7468.00 7534.00
 
Total Assets  27639.00 28418.00 26009.00 30134.00 32729.00
 
Liabilities
Current Liabilities
Borrowings  1254.00 3276.00 468.00 1957.00 1544.00
Other Current Liabilities  6852.00 6751.00 6331.00 6197.00 7635.00
  9142.00 11082.00 7813.00 9141.00 10125.00
 
Net Current Assets  -2029.00 -2694.00 -507.00 -1673.00 -2591.00
 
Non-Current Liabilities
Borrowings  8333.00 7858.00 9464.00 12250.00 12394.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  1157.00 955.00 978.00 968.00 1950.00
  12413.00 11688.00 12719.00 15297.00 16862.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  21604.00 22826.00 20944.00 24807.00 27418.00
 
Net Assets  6035.00 5592.00 5065.00 5327.00 5311.00
 
Capital & Reserves
Share Capital  107.00 107.00 104.00 104.00 104.00
Share Premium Account  5833.00 5833.00 n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -150.00 -795.00 -756.00 -315.00 -1525.00
Shareholders Funds  6035.00 5592.00 5065.00 5327.00 5311.00
 
Minority Interests/Other Equity  49.00 56.00 412.00 369.00 431.00
Total Equity *   6084.00 5648.00 5477.00 5696.00 5742.00

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a 60.11
PEG *   n/a n/a n/a n/a -0.96
Earnings per Share Growth  -61.70% 41.65% 54.37% 19.46% -62.84%
Dividend Cover *   0.68 0.90 1.24 1.34 0.68
Revenue Per Share  2862.76p 2902.66p 2780.97p 2652.51p 2888.73p
Pre-Tax Profit per Share  108.30p 129.48p 158.76p 184.18p 94.81p
Operating Margin  5.31% 6.93% 7.75% 7.86% 8.07%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a 2.45%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -1168.92p -1216.41p -1127.78p -1396.21p -1605.59p
Net Gearing *   148.40% 166.76% 167.84% 228.36% 238.45%

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address 121 Winterstoke Road, Bristol, BS3 2LL, United Kingdom
Company website http://www.imperial-tob...
Market cap(in millions)* £ 29,576.23
Listing/Admission to trading 01 Oct 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
17-Dec-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Tobacco
FTSE sub-sector Tobacco
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0454492
ISIN number GB0004544929



IMP.BRANDS share fundamentals (IMB)